Q1 2021 Holdings
Filed 2021-05-12 | 35 holdings | $153.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF)A | COM | 87165B103 | $11.4K | 281,020 | 7.4% |
| Citizens Financial Group Inc(CFG)A | COM | 174610105 | $10.5K | 237,097 | 6.8% |
| Capital One Financial Corporation(COF)A | COM | 14040H105 | $10.4K | 82,095 | 6.8% |
| Associated Banc-Corp(ASB)A | COM | 045487105 | $10.4K | 489,359 | 6.8% |
| Comerica Inc(CMA)A | COM | 200340107 | $10.4K | 145,274 | 6.8% |
| Pacwest Bancorp(PACWUSD)A | COM | 695263103 | $9.6K | 251,577 | 6.2% |
| Webster Financial Corporation(WBS)A | COM | 947890109 | $9.1K | 165,067 | 5.9% |
| First Bancorp to Rico(FBP) | COM | 318672706 | $8.1K | 874,735 | 0.1% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $6.8K | 181,194 | 4.4% |
| Barclays PLC(BCS)A | ADR | 06738E204 | $6.4K | 625,301 | 4.2% |
| Cadence Bancorporation(CADEEUR)A | COM | 12739A100 | $5.6K | 271,530 | 3.7% |
| Great Western Bancorp, Inc.(GWB)A | COM | 391416104 | $5.4K | 178,657 | 3.5% |
| Alliance Data System Corp(BFH)A | COM | 018581108 | $4.5K | 40,521 | 3.0% |
| Synovus Financial Corp(SYU1)A | COM | 87161C501 | $4.5K | 98,507 | 2.9% |
| Keycorp(KEY)A | COM | 493267108 | $4.2K | 209,108 | 2.7% |
| Medallion Financial Corp.(MFIN)A | COM | 583928106 | $4.1K | 588,090 | 2.7% |
| Popular Inc(BPOP)A | COM | 733174700 | $4.1K | 58,008 | 2.7% |
| TCF Financial Corp(TCF) | COM | 872307103 | $4.1K | 109,682 | 0.1% |
| Bank7 Corp.(BSVN)A | COM | 06652N107 | $3.9K | 223,451 | 2.6% |
| Open Bank(OPBK)A | COM | 67109R109 | $3.7K | 353,494 | 2.4% |
| Zions Bancorporation(ZION)A | COM | 989701107 | $3.6K | 65,800 | 2.4% |
| Timberland Bancorp Inc(TSBK)A | COM | 887098101 | $3.4K | 122,223 | 2.2% |
| Macatawa Bank CorporationA | COM | 554225102 | $2.8K | 279,310 | 1.8% |
| California BancorpA | COM | 13005C101 | $2.6K | 147,096 | 1.7% |
| Peoples Bancorp of North Carol(PEBK)A | COM | 710577107 | $2.2K | 91,137 | 1.4% |
| Metropolitan Bank Holding Corp.A | COM | 61744Y132 | $2.0K | 40,112 | 1.3% |
| Heritage Commerce Corp(HTBK)A | COM | 426927109 | $2.0K | 162,754 | 1.3% |
| United Security Bancshares(UBFO)A | COM | 911460103 | $1.8K | 222,961 | 1.2% |
| Midwestone Financial Group, Inc.(MOFG)A | COM | 598511103 | $1.7K | 54,456 | 1.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.7K | 114,044 | 0.0% |
| PCB Bancorp(PCB)A | COM | 69320M109 | $1.5K | 99,862 | 1.0% |
| Hancock Whitney Corp(HWC)A | COM | 410120109 | $1.3K | 31,500 | 0.9% |
| Plumas Bancorp(PLBC)A | COM | 729273102 | $1.3K | 44,422 | 0.8% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.2K | 19,995 | 0.0% |
| OAK Valley Bancorp(OVLY)A | COM | 671807105 | $1.1K | 64,660 | 0.7% |
| First Choice Bancorp(FCBP)A | COM | 31948P104 | $872 | 35,770 | 0.6% |
| Atlantic Capital Bancshares in(ACBIUSD) | COM | 048269203 | $703 | 44,160 | 0.0% |
| FVCBankcorp Inc(FVCB)A | COM | 36120Q101 | $253 | 14,600 | 0.2% |
| First Community Corp.(FCCO)A | COM | 319835104 | $134 | 6,721 | 0.1% |
| County Bancorp Inc.(ICBKUSD)A | COM | 221907108 | $59 | 2,467 | 0.0% |